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DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
First Eagle Small Cap Opportunity I
Price$11.87
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.83B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FESCX (1.83B). DFSVX pays higher dividends than FESCX: DFSVX (1.62) vs FESCX (1.39). DFSVX was incepted earlier than FESCX: DFSVX (33 years) vs FESCX (5 years). FESCX (1.07) is less costly to investors than DFSVX (0.31). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESCX: DFSVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 14.28 vs. DFSVX (9.08).
| DFSVX | FESCX | DFSVX / FESCX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 9.664 | 14.940 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.83B | 920% |
| Annual Yield % from dividends | 1.62 | 1.39 | 117% |
| Returns for 1 year | 9.08 | 14.28 | 64% |
| Returns for 3 years | 39.53 | 44.40 | 89% |
| Returns for 5 years | 62.40 | N/A | - |
| Returns for 10 years | 79.47 | N/A | - |
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